ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 667 Value ($000) $259 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 650 Value ($000) $227 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 635 Value ($000) $211 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 942 Value ($000) $243 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 711 Value ($000) $203 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 707 Value ($000) $190 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 680 Value ($000) $198 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 642 Value ($000) $199 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 691 Value ($000) $214 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 752 Value ($000) $215 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 625 Value ($000) $206 Avg Close $275.92 Range $254.14 - $317.27